Portfolio (Quarterly)
Guide ↗
STRS OHIO
· CIK 0000820478| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 561 | STRL | STERLING INFRASTRUCTURE INC | Industrials | 6,800.0 | $2.3M | 0.01% | NEW | — | $339.68 | +115.8% |
| 562 | AGO | ASSURED GUARANTY LTD | Financial Services | 27,095.0 | $2.3M | 0.01% | NEW | — | $84.65 | -9.2% |
| 563 | HTHT | H WORLD GROUP LTD-ADR | Consumer Cyclical | 57,600.0 | $2.3M | 0.01% | NEW | — | $39.11 | +14.5% |
| 564 | PKST | Peakstone Realty Trust | Real Estate | 170,800.0 | $2.2M | 0.01% | NEW | — | $13.12 | +60.0% |
| 565 | MBC | MASTERBRAND INC | Consumer Cyclical | 168,100.0 | $2.2M | 0.01% | NEW | — | $13.17 | -41.5% |
| 566 | BEN | FRANKLIN RESOURCES INC | Financial Services | 93,349.0 | $2.2M | 0.01% | NEW | — | $23.13 | +34.1% |
| 567 | WHD | CACTUS INC - A | Energy | 54,600.0 | $2.2M | 0.01% | NEW | — | $39.47 | +57.7% |
| 568 | LINE | Lineage | Real Estate | 53,489.0 | $2.1M | 0.01% | NEW | — | $38.64 | +5.8% |
| 569 | FICO | FAIR ISAAC CORP | Technology | 1,360.0 | $2.0M | 0.01% | NEW | — | $1496.53 | -17.1% |
| 570 | HIMS | HIMS & HERS HEALTH INC | Healthcare | 35,700.0 | $2.0M | 0.01% | NEW | — | $56.72 | -58.1% |
| 571 | TME | TENCENT MUSIC ENTERTAINM-ADR | Communication Services | 85,200.0 | $2.0M | 0.01% | NEW | — | $23.34 | -62.3% |
| 572 | ZG | ZILLOW GROUP INC - A | Communication Services | 26,193.0 | $1.9M | 0.01% | NEW | — | $74.44 | -50.5% |
| 573 | QFIN | QIFU TECHNOLOGY INC | Financial Services | 67,500.0 | $1.9M | 0.01% | NEW | — | $28.78 | -59.5% |
| 574 | SPXC | SPX TECHNOLOGIES INC | Industrials | 10,300.0 | $1.9M | 0.01% | NEW | — | $186.78 | +11.3% |
| 575 | GH | GUARDANT HEALTH INC | Healthcare | 30,500.0 | $1.9M | 0.01% | NEW | — | $62.48 | +90.4% |
| 576 | WTS | WATTS WATER TECHNOLOGIES-A | Industrials | 6,800.0 | $1.9M | 0.01% | NEW | — | $279.28 | +8.3% |
| 577 | PRIM | PRIMORIS SERVICES CORP | Industrials | 13,800.0 | $1.9M | 0.01% | NEW | — | $137.33 | -14.4% |
| 578 | NSA | National Storage Affiliates Trust | Real Estate | 62,083.0 | $1.9M | 0.01% | NEW | — | $30.22 | +41.3% |
| 579 | FSS | FEDERAL SIGNAL CORP | Industrials | 15,100.0 | $1.8M | 0.01% | NEW | — | $118.99 | -5.4% |
| 580 | ACLX | ARCELLX INC | Healthcare | 21,569.0 | $1.8M | 0.01% | NEW | — | $82.10 | +40.2% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
32.8%
Financial Services
12.8%
Consumer Cyclical
10.0%
Communication Services
9.8%
Healthcare
8.7%
Industrials
8.2%
Real Estate
5.9%
Consumer Defensive
4.0%
Energy
3.0%
Utilities
2.7%